Scheme

Nippon India Flexi Cap Fund

Holds 85 companies worth ₹9,125 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹9,214 CrNippon India Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹9,822 Cr.
Largest holding
ICICI BankICICI Bank is 7.1% of this scheme's NAV.
Fund manager
Dhrumil ShahRuns it since 1 Aug 2021, as the fund house dates it. With Meenakshi Dawar (fund manager).

Holdings^{(Aug 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	85 companies ·	₹ Cr
	ICICI Bank	651
	HDFC Bank	538
	Axis Bank	360
	Reliance Industries	313
	Larsen and Toubro	243
	Mahindra and Mahindra Limited	218
	Motherson Sumi Systems	210
	Eternal Limited	204
	State Bank of India	183
	Kirloskar Oil Engines Limited	183
	Bajaj Finance Limited	179
	Bharti Airtel Limited	175
	Radico Khaitan Limited	175
	Mankind Pharma Limited	172
	Jindal Steel and Power Limited	154
	Hindustan Aeronautics Limited	149
	NTPC	147
	Bharat Heavy Electricals	145
	Interglobe Aviation Limited	144
	Coforge Limited	143
	Siemens Energy India Limited	138
	Torrent Pharmaceuticals Limited	129
	Infosys	125
	MARUTI SUZUKI INDA LIMITED	124
	Kaynes Technology India Limited	124
	Vedanta Aluminium Metal Limited	119
	Swiggy Limited	116
	Kotak Mahindra Bank Limited	109
	Varun Beverages Limited	106
	Avenue Supermarts Limited	106
	Multi Commodity Exchange of India Limited	105
	Tech Mahindra	104
	Aditya Birla Sun Life AMC Limited	104
	Tata Motors Limited	98.9
	Trent	97.4
	AU Small Finance Bank Limited	95.5
	Hindustan Petroleum Corp Ltd	89.8
	Godrej Consumer Products	85.5
	Info Edge India Limited	85.4
	Devyani international limited	85
	Happy Forgings Limited	82.1
	Apollo Hospitals Enterprise Limited	81.5
	Cholamandalam DBS Finance	78.4
	One 97 Communications Limited	78.1
	NTPC Green Energy Limited	77
	Dixon Technologies India Limited	76.9
	Finolex Cables Limited	75.8
	Sesa Goa	74.9
	Tube Investments of India Ltd	71.3
	Sun Pharmaceutical Ind Ltd	70.3

ICICI Bank
HDFC Bank

Market value of each ticked company in Nippon India Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹412 Cr	₹583 Cr
Oct 2025	₹383 Cr	₹605 Cr
Nov 2025	₹437 Cr	₹668 Cr
Dec 2025	₹423 Cr	₹657 Cr
Jan 2026	₹467 Cr	₹599 Cr
Feb 2026	₹492 Cr	₹590 Cr
Mar 2026	₹494 Cr	₹501 Cr
Apr 2026	₹518 Cr	₹586 Cr
May 2026	₹619 Cr	₹565 Cr
Jun 2026	₹677 Cr	₹606 Cr
Jul 2026	₹707 Cr	₹568 Cr
Aug 2026	₹716 Cr	₹538 Cr
Sept 2026	₹651 Cr	₹538 Cr

Fig. 1.Market value of each ticked company in Nippon India Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	38	62.92

Mid Cap	23	21.44

Small Cap	23	14.58

Unlisted	1	0.080

Cash & others		0.98

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	49.3L	651	7.07
HDFC Bank	Equity	Banks	75.9L	538	5.84
Axis Bank	Equity	Banks	29.4L	360	3.91
Reliance Industries	Equity	Petroleum Products	26.3L	313	3.39
Larsen and Toubro	Equity	Construction	6.46L	243	2.64
Mahindra and Mahindra Limited	Equity	Automobiles	7.39L	218	2.36
Motherson Sumi Systems	Equity	Auto Components	1.29Cr	210	2.28
Eternal Limited	Equity	Retailing	63.6L	204	2.21
State Bank of India	Equity	Banks	19.1L	183	1.99
Kirloskar Oil Engines Limited	Equity	Industrial Products	7.94L	183	1.98
Bajaj Finance Limited	Equity	Finance	18.7L	179	1.94
Bharti Airtel Limited	Equity	Telecom - Services	9.97L	175	1.90
Radico Khaitan Limited	Equity	Beverages	4.01L	175	1.90
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	6.88L	172	1.87
Jindal Steel and Power Limited	Equity	Ferrous Metals	13.5L	154	1.67
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	3.2L	149	1.62
NTPC	Equity	Power	45.5L	147	1.59
Bharat Heavy Electricals	Equity	Electrical Equipment	35L	145	1.58
Interglobe Aviation Limited	Equity	Transport Services	2.89L	144	1.56
Coforge Limited	Equity	IT - Software	8.18L	143	1.55
Siemens Energy India Limited	Equity	Electrical Equipment	4.31L	138	1.50
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.7L	129	1.40
Infosys	Equity	IT - Software	12.6L	125	1.35
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.04L	124	1.35
Kaynes Technology India Limited	Equity	Industrial Manufacturing	3.53L	124	1.34
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	28.9L	119	1.30
Swiggy Limited	Equity	Retailing	46.3L	116	1.26
Kotak Mahindra Bank Limited	Equity	Banks	26.2L	109	1.19
Varun Beverages Limited	Equity	Beverages	24.6L	106	1.15
Avenue Supermarts Limited	Equity	Retailing	2.79L	106	1.15
Multi Commodity Exchange of India Limited	Equity	Capital Markets	3.19L	105	1.14
Tech Mahindra	Equity	IT - Software	6.85L	104	1.13
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	10.5L	104	1.13
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	23.4L	98.9	1.07
Trent	Equity	Retailing	3.71L	97.4	1.06
AU Small Finance Bank Limited	Equity	Banks	9.46L	95.5	1.04
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	25.6L	89.8	0.97
Godrej Consumer Products	Equity	Personal Products	10.1L	85.5	0.93
Info Edge India Limited	Equity	Retailing	7.01L	85.4	0.93
Devyani international limited	Equity	Leisure Services	65.3L	85	0.92
Happy Forgings Limited	Equity	Industrial Products	3.97L	82.1	0.89
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	99.8K	81.5	0.88
Cholamandalam DBS Finance	Equity	Finance	4.84L	78.4	0.85
One 97 Communications Limited	Equity	Financial Technology (Fintech)	4.65L	78.1	0.85
NTPC Green Energy Limited	Equity	Power	82.4L	77	0.84
Dixon Technologies India Limited	Equity	Consumer Durables	58.7K	76.9	0.83
Finolex Cables Limited	Equity	Industrial Products	5.23L	75.8	0.82
Sesa Goa	Equity	Diversified Metals	28.9L	74.9	0.81
Tube Investments of India Ltd	Equity	Auto Components	3L	71.3	0.77
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3.87L	70.3	0.76
Vishal Mega Mart Limited	Equity	Retailing	67.7L	68.4	0.74
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	5.5L	67.9	0.74
PB Fintech Limited	Equity	Financial Technology (Fintech)	6.36L	67.7	0.73
Lupin	Equity	Pharmaceuticals & Biotechnology	3.25L	66	0.72
Jubilant Foodworks Limited	Equity	Leisure Services	14.2L	64.7	0.70
Delhivery Limited	Equity	Transport Services	15.5L	63.3	0.69
Bharti Hexacom Limited	Equity	Telecom - Services	4.4L	62.7	0.68
Whirlpool of India Limited	Equity	Consumer Durables	6.67L	59.4	0.64
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	27.2L	56.7	0.62
Tata Communications	Equity	Telecom - Services	3.37L	55.9	0.61
Siemens	Equity	Electrical Equipment	1.49L	55.4	0.60
Titan Co Ltd	Equity	Consumer Durables	1.2L	55	0.60
Kfin Technologies Limited	Equity	Capital Markets	6.34L	53.2	0.58
Aptus Value Housing Finance	Equity	Finance	22.5L	52.4	0.57
MphasiS	Equity	IT - Software	2.36L	50.8	0.55
Cholamandalam Financial Holdings Limited	Equity	Finance	3.57L	49.4	0.54
Meesho Ltd	Equity	Retailing	21.7L	49.3	0.54
Brigade Enterprises Ltd	Equity	Realty	8.47L	48.7	0.53
Balkrishna Industries Limited	Equity	Auto Components	2.02L	42.7	0.46
Zensar Technolgies Limited	Equity	IT - Software	9.9L	41.8	0.45
Larsen Toubro Infotech Limited	Equity	IT - Software	97.6K	39.5	0.43
SBI Life Insurance Co Ltd	Equity	Insurance	2.24L	38	0.41
Somany Ceramics	Equity	Consumer Durables	5.91L	36.5	0.40
Ambuja Cement	Equity	Cement & Cement Products	9.73L	36.4	0.40
Cyient Limited	Equity	IT - Services	2.99L	32.9	0.36
Syngene International Limited	Equity	Healthcare Services	8.44L	30.8	0.33
Medplus Health Services Limited	Equity	Retailing	4.5L	29.5	0.32
Tata Capital Limited	Equity	Finance	8.5L	27.9	0.30
Bluestone Jewellery and Lifestyle Limited	Equity	Consumer Durables	3.07L	24.4	0.26
HDFC Asset Management Co Ltd	Equity	Capital Markets	1L	22.8	0.25
LG Electronics Inc	Equity	Consumer Durables	1.2L	20.7	0.22
Honeywell Automation India Limited	Equity	Industrial Manufacturing	5.62K	18.8	0.20
Niva Bupa Health Insurance Company Limited	Equity	Insurance	22L	16.5	0.18
Awfis Space Solutions Limited	Equity	Commercial Services & Supplies	4.75L	11.6	0.13
Orient Cables India Limited	Equity	Industrial Products	2.75L	7.5	0.080

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.